EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.9M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$13.1M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Top Sells

1
+$51.2M
2
+$24.6M
3
+$12M
4
HUM icon
Humana
HUM
+$9.33M
5
CELG
Celgene Corp
CELG
+$8.28M

Sector Composition

1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$46K ﹤0.01%
2,128
-532
952
$46K ﹤0.01%
4,424
953
$44K ﹤0.01%
+2,520
954
$43K ﹤0.01%
+476
955
$41K ﹤0.01%
858
-990
956
$40K ﹤0.01%
5,522
957
$39K ﹤0.01%
+1,452
958
$39K ﹤0.01%
+2,380
959
$39K ﹤0.01%
+918
960
$39K ﹤0.01%
+680
961
$35K ﹤0.01%
2,486
-21,714
962
$31K ﹤0.01%
1,652
-1,512
963
$30K ﹤0.01%
612
-1,870
964
$29K ﹤0.01%
3,026
+272
965
$29K ﹤0.01%
+578
966
$27K ﹤0.01%
364
967
$27K ﹤0.01%
+560
968
$25K ﹤0.01%
+94
969
$25K ﹤0.01%
7,446
970
$25K ﹤0.01%
+1,148
971
$24K ﹤0.01%
+1,428
972
$24K ﹤0.01%
+1,716
973
$24K ﹤0.01%
+442
974
$23K ﹤0.01%
3,128
975
$23K ﹤0.01%
+560
37 38
39
40 41